We are live on ! Find out more
ESI icon

Element Solutions

278 hedge funds and large institutions have $5.21B invested in Element Solutions in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 93 increasing their positions, 102 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $7.83M | Put options by funds: $3.17M

115% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 26

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more capital invested

Capital invested by funds: $4.38B → $5.21B (+$824M)

10% more funds holding

Funds holding: 252278 (+26)

0.61% more ownership

Funds ownership: 92.58%93.18% (+0.61%)

9% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 102

Holders
278
Holders Change
+26
Holders Change %
+10.32%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
56
Increased
93
Reduced
102
Closed
26
Calls
$7.83M
Puts
$3.17M
Net Calls
+$4.66M
Net Calls Change
+$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM Investment Management
26
WCM Investment Management
California
$45.5M -$588K -29,114 -1%
NSCM
27
New South Capital Management
Tennessee
$45.4M -$1.11M -55,060 -3%
Northern Trust
28
Northern Trust
Illinois
$41.1M +$885K +43,850 +3%
ClearBridge Investments
29
ClearBridge Investments
New York
$40.8M +$2.39M +118,237 +7%
RP
30
Reinhart Partners
Wisconsin
$36.2M -$2.23M -110,241 -7%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$35.6M +$8.77M +434,590 +39%
CCMG
32
Clark Capital Management Group
Pennsylvania
$35.2M -$644K -31,919 -2%
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Florida
$31.5M -$18.3M -904,910 -40%
Goldman Sachs
34
Goldman Sachs
New York
$30.6M -$1.32M -65,216 -5%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$28.2M +$2.32M +114,947 +10%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$27.2M -$254K -12,589 -1%
SAM
37
Scopus Asset Management
New York
$27.1M +$1.51M +75,000 +7%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$21.1M +$290K +14,343 +2%
Natixis Advisors
39
Natixis Advisors
Massachusetts
$19.9M -$227K -11,265 -1%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$19.6M -$56.3K -2,791 -0.3%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$19M -$3.59M -177,764 -18%
N
42
Nuveen
North Carolina
$19M -$353K -17,486 -2%
AC
43
Albar Capital
United Kingdom
$18.5M +$8.06M +399,070 +100%
EAM
44
Eventide Asset Management
Massachusetts
$18.1M +$1.99M +98,545 +14%
Millennium Management
45
Millennium Management
New York
$16.8M +$6.94M +343,834 +90%
Bank of America
46
Bank of America
North Carolina
$16.8M -$458K -22,713 -3%
PCM
47
Peregrine Capital Management
Minnesota
$16.2M -$4.02M -199,262 -22%
BCM
48
Bares Capital Management
Texas
$16M -$47.6K -2,357 -0.3%
Bessemer Group
49
Bessemer Group
New Jersey
$15.6M -$1.75M -86,643 -11%
SM
50
Scoggin Management
New York
$14.5M +$1.01M +50,000 +9%

ESI Hedge Fund Activity: Q4 2023 in Review

278 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q4 2023, worth a combined $5.21B — up 19% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ESI positions and 26 closed out — a net gain of 30 holders — while 93 added to existing stakes and 102 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $36.6M. The largest seller was Gates Capital Management, cutting an estimated $50.6M.

  • 278 institutional investors held Element Solutions (ESI) as of Q4 2023, up from 252 in Q3 2023.
  • Funds reported $5.21B of Element Solutions stock for Q4 2023, up 19% quarter-over-quarter.
  • 56 funds opened new Element Solutions positions in Q4 2023 and 26 closed out, a net change of +30 holders.
  • The largest Element Solutions buyer in Q4 2023 was Morgan Stanley, an estimated $36.6M added.
  • The largest Element Solutions seller in Q4 2023 was Gates Capital Management, an estimated $50.6M sold.

Based on aggregated 13F filings for Q4 2023.